AIAFX | JEEIX | AIAFX / JEEIX | |
Total Expense Ratio | 1.25 | 0.96 | 130% |
Annual Report Gross Expense Ratio | 1.59 | 0.97 | 164% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 20.985 | 17.849 | 118% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.9M | 649M | 7% |
Annual Yield % from dividends | 1.94 | 2.34 | 83% |
Returns for 1 year | 15.06 | 22.43 | 67% |
Returns for 3 years | 27.75 | 37.52 | 74% |
Returns for 5 years | 52.29 | 49.41 | 106% |
Returns for 10 years | 88.22 | 82.34 | 107% |